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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 751.00 | 18 751.00 | | 18 751.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 6 268.00 | 6 212.00 | 56.00 | 6 268.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 26 845.00 | 26 422.00 | 422.00 | 26 845.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 15 001.00 | | 15 001.00 | 15 001.00 |
CJ TOTAL (II) | 63 934.00 | | 63 934.00 | 63 934.00 |
CO Grand total (0 to V) | 90 779.00 | 26 422.00 | 64 356.00 | 90 779.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 125.00 | | | 9 125.00 |
DH Retained earnings | -2 080.00 | | | -2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 962.00 | | | -5 962.00 |
DL TOTAL (I) | 9 467.00 | | | 9 467.00 |
DP Provisions for Risks | 83.00 | | | 83.00 |
DR TOTAL (IV) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 254.00 | | | 47 254.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
DY Tax and social security liabilities | 5 368.00 | | | 5 368.00 |
EC TOTAL (IV) | 54 806.00 | | | 54 806.00 |
EE Grand total (I to V) | 64 356.00 | | | 64 356.00 |
EG Accrued income and payables due within one year | 54 806.00 | | | 54 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 840.00 | | 26 840.00 | 26 840.00 |
FJ Net sales | 26 840.00 | | 26 840.00 | 26 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 26 985.00 | |
FS Purchases of goods (including customs duties) | | | 8 708.00 | |
FT Inventory change (goods) | | | 19 575.00 | |
FW Other purchases and external expenses | | | 4 307.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 32 902.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 985.00 | | | 26 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 947.00 | | | 32 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 962.00 | | | -5 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 845.00 | | | 26 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 26 845.00 | |
IO DECREASES Total including other intangible assets | | | 18 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 751.00 | | | 18 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728.00 | | | 7 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VI Group and Associates | 47 254.00 | 47 254.00 | | 47 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 298.00 | 19 298.00 | | 19 298.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 806.00 | 54 806.00 | | 54 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 736.00 | | | 736.00 |
ST Other accounts | 3 570.00 | | | 3 570.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
YY Amount of VAT collected | 53 680.00 | | | 53 680.00 |
YZ Total deductible VAT on goods and services | 2 102.00 | | | 2 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 307.00 | | | 4 307.00 |
